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Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 18 |
| Top 10 Stocks (%) | 90.61 % |
| Top 5 Stocks (%) | 69.02000000000001 % |
| Top 3 Stocks (%) | 52.67 % |
Portfolio Aggregates
Large Cap Stocks (%) 66.18
38.33 %
This fund
Vs
66.18 %
Category
Mid Cap Stocks (%)
39.15%
This fund
Vs
27.1%
Category
Small Cap Stocks (%)
22.52%
This fund
Vs
6.72%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Jan 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 74.13 % | 492.53 Crs | 75.28 % | 347.39 Crs | 76.1 % | 297.67 Crs | 76.04 % | 292.58 Crs | 72.42999999999999 % | 273.31 Crs | 72.85000000000001 % | 297.74 Crs | 72.27000000000001 % | 239.04 Crs | 71.52 % | 234.76 Crs | 70.9 % | 232.78 Crs | |
| Chemicals | 16.06 % | 106.72 Crs | 16.02 % | 73.93 Crs | 15.31 % | 59.89 Crs | 15.11 % | 58.12 Crs | 13.78 % | 52.01 Crs | 14.87 % | 60.76 Crs | 15.09 % | 49.91 Crs | 16.22 % | 53.26 Crs | 14.95 % | 49.09 Crs | |
| Others | 4.0600000000000005 % | 26.99 Crs | 3.21 % | 14.81 Crs | 3.3 % | 12.88 Crs | 2.39 % | 9.2 Crs | 7.17 % | 27.04 Crs | 5.72 % | 23.38 Crs | 5.81 % | 19.2 Crs | 5.21 % | 17.11 Crs | 8.569999999999995 % | 28.11 Crs | |
| Communication | 3.8 % | 25.22 Crs | 3.5 % | 16.16 Crs | 3.18 % | 12.44 Crs | 3.82 % | 14.71 Crs | 3.76 % | 14.17 Crs | 3.87 % | 15.81 Crs | 4.06 % | 13.42 Crs | 4.11 % | 13.49 Crs | 4.42 % | 14.51 Crs | |
| Automobile | 1.1 % | 7.29 Crs | 1.24 % | 5.69 Crs | 1.36 % | 5.31 Crs | 1.67 % | 6.41 Crs | 1.91 % | 7.22 Crs | 1.72 % | 7.04 Crs | 1.78 % | 5.89 Crs | 1.8 % | 5.9 Crs | 0 % | 0 | |
| Metals & Mining | 0.85 % | 5.63 Crs | 0.75 % | 3.45 Crs | 0.74 % | 2.9 Crs | 0.97 % | 3.75 Crs | 0.95 % | 3.59 Crs | 0.97 % | 3.95 Crs | 0.99 % | 3.26 Crs | 1.14 % | 3.75 Crs | 1.17 % | 3.83 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 18.61% | 123.64Cr | 20.0% | 19.77% | |
| Hindustan Aeronautics Ltd. | Capital Goods | 18.0% | 119.57Cr | 19.89% | 20.24% | |
| Solar Industries India Ltd. | Chemicals | 16.06% | 106.72Cr | 13.78% | 16.22% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 8.74% | 58.06Cr | 8.34% | 7.5% | |
| Bharat Dynamics Ltd. | Capital Goods | 7.61% | 50.53Cr | 5.98% | 6.18% | |
| Cochin Shipyard Ltd. | Capital Goods | 6.75% | 44.83Cr | 7.53% | 7.2% | |
| Zen Technologies Ltd. | Others | 3.99% | 26.53Cr | 6.16% | 4.32% | |
| Astra Microwave Products Ltd. | Communication | 3.8% | 25.22Cr | 3.76% | 4.11% | |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 3.6% | 23.93Cr | 2.74% | 2.91% | |
| Data Patterns (India) Ltd. | Capital Goods | 3.45% | 22.94Cr | 4.23% | 3.96% | |
| BEML Ltd. | Capital Goods | 3.31% | 22Cr | -- | -- | |
| MTAR Technologies Ltd. | Capital Goods | 1.42% | 9.44Cr | 1.88% | 1.98% | |
| Dynamatic Technologies Ltd. | Automobile | 1.1% | 7.29Cr | 1.91% | 1.8% | |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 1.05% | 6.96Cr | 0.88% | 0.94% | |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | 0.85% | 5.63Cr | 0.95% | 1.14% | |
| Cyient DLM Ltd. | Capital Goods | 0.75% | 5Cr | -- | -- | |
| DCX Systems Ltd. | Capital Goods | 0.6% | 3.98Cr | 0.96% | 0.84% | |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 0.24% | 1.59Cr | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 123.64Cr | 85.52Cr | 38.12Cr |
| Solar Industries India Ltd. | Chemicals | 106.72Cr | 73.93Cr | 32.79Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 119.57Cr | 91.37Cr | 28.2Cr |
| Bharat Dynamics Ltd. | Capital Goods | 50.53Cr | 32.48Cr | 18.05Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 58.06Cr | 43.23Cr | 14.83Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Paras Defence And Space Technologies Ltd. | Capital Goods | 6.96Cr | 4.99Cr | 1.97Cr |
| Dynamatic Technologies Ltd. | Automobile | 7.29Cr | 5.69Cr | 1.59Cr |
| Cyient DLM Ltd. | Capital Goods | 5Cr | 3.92Cr | 1.08Cr |
| DCX Systems Ltd. | Capital Goods | 3.98Cr | 3.12Cr | 85.23L |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 1.59Cr | 94.01L | 65.58L |